Portfolio (Quarterly)
Guide ↗
SlateStone Wealth, LLC
· CIK 0001764049| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ACN | Accenture PLC Ireland Class A | Technology | 32,577 | $6.5M | 0.53% | SOLD |
| 2 | WBS | Webster Financial Corp CT | Financial Services | 5,206 | $361K | 0.03% | SOLD |
| 3 | VGLT | Vanguard Long Term Treasury ET | — | 6,460 | $358K | 0.03% | SOLD |
| 4 | PSX | Phillips 66 | Energy | 1,570 | $286K | 0.02% | SOLD |
| 5 | RDDT | Reddit Inc CL A | Communication Services | 2,110 | $284K | 0.02% | SOLD |
| 6 | T | AT&T Inc | Communication Services | 9,351 | $271K | 0.02% | SOLD |
| 7 | KTOS | Kratos Defense & Sec Solutions | Industrials | 3,069 | $216K | 0.02% | SOLD |
| 8 | DHR | Danaher Corp | Healthcare | 1,080 | $205K | 0.02% | SOLD |
| 9 | CG | Carlyle Group Inc | Financial Services | 4,154 | $201K | 0.02% | SOLD |
| 10 | COMP | Compass Inc CL A | Technology | 17,042 | $125K | 0.01% | SOLD |
Sector Allocation
Technology
28.9%
Industrials
20.8%
Consumer Cyclical
13.5%
Healthcare
11.3%
Consumer Defensive
9.9%
Basic Materials
5.4%
Financial Services
5.0%
Energy
3.4%
Utilities
0.9%
Communication Services
0.5%